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PFW Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$25.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.53%
Holding
131
New
13
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.82M
2
BR icon
Broadridge
BR
+$939K
3
MA icon
Mastercard
MA
+$903K
4
LLY icon
Eli Lilly
LLY
+$851K
5
BKNG icon
Booking.com
BKNG
+$697K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.06M
2
ZTS icon
Zoetis
ZTS
+$969K
3
CSCO icon
Cisco
CSCO
+$929K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$738K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.82%
2 Materials 10.6%
3 Technology 8.59%
4 Financials 5.61%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$88.6B
$1.26M 0.37%
10,107
+1,441
+17% +$250K
GD icon
52
General Dynamics
GD
$100B
$1.23M 0.36%
3,485
-86
-2% -$29.5K
CBSH icon
53
Commerce Bancshares
CBSH
$8.46B
$1.22M 0.35%
21,069
-428
-2% -$22.5K
WEC icon
54
WEC Energy
WEC
$36.7B
$1.21M 0.35%
10,389
-467
-4% -$53.3K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.17M 0.34%
22,920
+6,965
+44% +$355K
AMGN icon
56
Amgen
AMGN
$197B
$1.16M 0.34%
3,208
-222
-6% -$76K
UNH icon
57
UnitedHealth
UNH
$383B
$1.07M 0.31%
2,580
+13
+0.5% +$4.82K
BAC icon
58
Bank of America
BAC
$424B
$1.06M 0.31%
18,552
+100
+0.5% +$5.32K
LHX icon
59
L3Harris
LHX
$52.3B
$1.03M 0.3%
3,558
-191
-5% -$60.7K
PLD icon
60
Prologis
PLD
$138B
$1.01M 0.29%
7,454
-488
-6% -$69.2K
SYK icon
61
Stryker
SYK
$122B
$977K 0.28%
3,103
-120
-4% -$37.8K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$974K 0.28%
1,730
-93
-5% -$56.9K
AMD icon
63
Advanced Micro Devices
AMD
$821B
$971K 0.28%
1,671
-273
-14% -$112K
AON icon
64
Aon
AON
$77.5B
$957K 0.28%
2,884
+5
+0.2% +$1.61K
PPG icon
65
PPG Industries
PPG
$25.8B
$907K 0.26%
7,481
-201
-3% -$22.4K
WFC icon
66
Wells Fargo
WFC
$261B
$891K 0.26%
10,782
+72
+0.7% +$5.79K
BR icon
67
Broadridge
BR
$17.4B
$852K 0.25%
+6,220
New +$939K
TSLA icon
68
Tesla
TSLA
$1.39T
$847K 0.25%
2,014
-22
-1% -$8.75K
O icon
69
Realty Income
O
$60.8B
$787K 0.23%
12,707
-739
-5% -$46.1K
NKE icon
70
Nike
NKE
$64.5B
$780K 0.23%
19,002
-245
-1% -$10.8K
RBC icon
71
RBC Bearings
RBC
$18B
$730K 0.21%
1,134
– –
BKNG icon
72
Booking.com
BKNG
$139B
$728K 0.21%
+4,085
New +$697K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.2%
1,379
-33
-2% -$15.9K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.5B
$628K 0.18%
12,186
+149
+1% +$7.61K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$614K 0.18%
12,140
– –
1 2
3
4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

PFW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PFW Advisors held 131 positions worth $343M, up 7.9% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PFW Advisors's Q2 2026 filing shows 13 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Broadridge: 6,220 shares worth $852K. The largest sale was Phillips 66, an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q2 2026 buy was Broadridge: 6,220 shares worth $852K.
  • PFW Advisors added most to S&P Global in Q2 2026, an estimated $1.82M increase.
  • PFW Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $969K.
  • PFW Advisors fully exited Phillips 66 in Q2 2026, selling an estimated $3.06M.
  • PFW Advisors's ten largest holdings make up 57% of its $343M portfolio in Q2 2026.
  • PFW Advisors opened 13 new positions and closed 7 in Q2 2026.
  • PFW Advisors's portfolio value rose 7.9% quarter-over-quarter to $343M.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.